FRRPF
|
Fiera Capital Corporation
|
7.135
|
0.0
|
0.0
|
7.135
|
7.5
|
7.5
|
5.5
|
769409446
|
6.35956
|
6.187969
|
PNK
|
400
|
6252
|
7.14
|
nan
|
0.39
|
18.29
|
2025-02-26T13:00:00.000+0000
|
107835942
|
2024-11-15 20:00:00
|
0.0
|
2.66187
|
8.10606
|
26.28319
|
39.62818
|
91.80108
|
-17.79954
|
-17.79954
|
-25.67708
|
-25.67708
|
AGFMF
|
AGF Management Limited
|
7.79
|
0.0
|
0.0
|
7.79
|
7.96
|
8.07
|
4.76
|
503894584
|
7.1402
|
6.25785
|
PNK
|
100
|
2229
|
7.96
|
nan
|
0.91
|
8.56
|
2025-01-22T05:00:00.000+0000
|
64684799
|
2024-11-15 20:00:00
|
0.0
|
-3.34988
|
3.59043
|
34.54231
|
26.66667
|
48.66412
|
20.40185
|
84.16076
|
-15.04907
|
-32.31972
|
AULRF
|
AURELIUS Equity Opportunities SE & Co. KGaA
|
18.94
|
0.0
|
0.0
|
18.94
|
18.94
|
18.94
|
18.94
|
524306720
|
18.94
|
18.94
|
PNK
|
100
|
0
|
18.94
|
nan
|
1.89
|
10.02
|
2024-09-30T10:59:00.000+0000
|
27682509
|
2024-11-15 20:00:00
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
AZIHF
|
Azimut Holding S.p.A.
|
25.77
|
0.0
|
0.0
|
25.77
|
27.69
|
29.84
|
23.07
|
3702489262
|
25.1128
|
26.379126
|
PNK
|
415
|
47
|
27.69
|
nan
|
3.98
|
6.47
|
2025-03-05T10:00:00.000+0000
|
143674399
|
2024-11-15 20:00:00
|
0.0
|
2.34313
|
5.39877
|
8.4596
|
-10.02095
|
9.94027
|
-27.61236
|
4.54361
|
3.61882
|
422.8536
|
AMTPQ
|
Ameritrans Capital Corp. PFD PRT 9.375%
|
0.15
|
0.0
|
0.0
|
0.15
|
0.15
|
0.15
|
0.15
|
0
|
0.15
|
0.15
|
PNK
|
700
|
0
|
0.15
|
nan
|
0.0
|
nan
|
None
|
0
|
2024-11-15 20:00:00
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
-82.35294
|
66.66667
|
-95.45455
|
-98.8
|
AZIHY
|
Azimut Holding S.p.A.
|
44.48
|
0.0
|
0.0
|
44.48
|
44.48
|
53.79
|
44.48
|
3077695744
|
46.676
|
48.49635
|
OTC
|
100
|
1
|
44.48
|
44.48
|
6.28
|
7.082802547770701
|
2023-03-31T04:00:00.000+0000
|
69192800
|
2023-05-15 13:30:29
|
0.0
|
0.0
|
-7.60282
|
-7.60282
|
-17.30805
|
-7.71784
|
38.86981
|
39.0
|
179.3238
|
179.3238
|
ASXSF
|
Elysee Development Corp.
|
0.24
|
0.0
|
0.0
|
0.203
|
0.24
|
0.3
|
0.16
|
6803184
|
0.2404
|
0.2254
|
PNK
|
24700
|
10496
|
0.203
|
nan
|
-0.09
|
-2.67
|
2024-11-11T00:00:00.000+0000
|
28346600
|
2024-11-15 20:00:00
|
0.0
|
18.2266
|
-3.715
|
-0.82644628
|
-4.0
|
-9.2559
|
-64.1791
|
-7.69231
|
60.0
|
-9.33145
|
NXN
|
Nuveen New York Select Tax-Free Income Portfolio
|
11.875
|
-0.2352
|
-0.028
|
11.8
|
11.99
|
12.4
|
11.04
|
46608069
|
12.0514
|
11.80165
|
NYSE
|
6291
|
7848
|
11.99
|
11.903
|
0.81
|
14.66
|
None
|
3924890
|
2024-11-15 20:58:02
|
-0.2352
|
-1.534
|
-1.8595
|
0.89209856
|
0.38038884
|
6.12154
|
-14.62976
|
-14.50684
|
-14.19798
|
-20.83333
|
MHF
|
Western Asset Municipal High Income Fund Inc.
|
7.15
|
0.2679
|
0.0191
|
7.115
|
7.16
|
7.39
|
6.27
|
154806080
|
7.1814
|
6.90475
|
NYSE
|
51027
|
77006
|
7.16
|
7.1309
|
0.28
|
25.54
|
2024-04-12T04:00:00.000+0000
|
21651200
|
2024-11-15 21:00:02
|
0.2679
|
0.70422535
|
-1.65062
|
-0.1396648
|
4.99266
|
12.77603
|
-14.26859
|
-5.04648
|
-2.45566
|
-29.41757
|
NMT
|
Nuveen Massachusetts Quality Municipal Income Fund
|
11.67
|
-0.2479
|
-0.029
|
11.6001
|
11.7001
|
12.21
|
10.01
|
108818315
|
11.636
|
11.07195
|
NYSE
|
18703
|
29198
|
11.7
|
11.699
|
0.28
|
41.68
|
2024-02-02T00:00:00.000+0000
|
9324620
|
2024-11-15 21:00:02
|
-0.2479
|
-3.8715
|
-1.18544
|
3.18302
|
8.86194
|
16.00398
|
-24.8067
|
-18.73259
|
-10.77982
|
-22.2
|
EEA
|
The European Equity Fund, Inc.
|
8.48
|
0.1181
|
0.01
|
8.46
|
8.52
|
9.47
|
8.19
|
57262981
|
9.039
|
8.95595
|
NYSE
|
60058
|
7068
|
8.5
|
8.47
|
0.84
|
10.1
|
2025-06-27T14:00:00.000+0000
|
6752710
|
2024-11-15 21:00:02
|
0.1181
|
-2.41657
|
-5.14541
|
-6.09081
|
-9.30481
|
2.66344
|
-25.80927
|
-8.42333
|
4.04908
|
-13.02564
|
FDEU
|
First Trust Dynamic Europe Equity Income Fund
|
12.59
|
0.3187
|
0.04
|
12.4913
|
12.61
|
13.75
|
11.11
|
216949621
|
12.3708
|
12.688025
|
NYSE
|
23962
|
62671
|
12.61
|
12.55
|
1.88
|
6.696808510638298
|
None
|
17231900
|
2023-11-20 21:00:02
|
0.0
|
0.0
|
0.0
|
-2.09953
|
-3.45092
|
15.50459
|
8.72193
|
-1.56372
|
-37.08146
|
-37.08146
|
GF
|
The New Germany Fund, Inc.
|
8.22
|
-0.6646
|
-0.055
|
8.1825
|
8.3
|
8.99
|
7.9
|
134727444
|
8.5822
|
8.48585
|
NYSE
|
46684
|
22214
|
8.25
|
8.275
|
-0.72
|
-11.42
|
2024-03-07T00:00:00.000+0000
|
16390200
|
2024-11-15 21:00:02
|
-0.6646
|
-2.60664
|
-5.62572
|
-1.43885
|
-7.22348
|
-1.43885
|
-58.77633
|
-44.57181
|
-51.27445
|
-62.63636
|
EICA
|
Eagle Point Income Company Inc.
|
23.8499
|
-0.0004
|
-0.0001
|
23.8499
|
23.85
|
24.0
|
22.7
|
375070253
|
23.79756
|
23.493244
|
NYSE
|
1479
|
2476
|
23.85
|
23.85
|
0.802
|
29.74
|
2024-11-14T13:30:00.000+0000
|
8630753
|
2024-11-15 19:41:23
|
-0.0004
|
-0.00041929
|
0.46293176
|
1.40264
|
3.33579
|
5.06564
|
-5.73162
|
-3.04919
|
-3.04919
|
-3.04919
|
HYI
|
Western Asset High Yield Defined Opportunity Fund Inc.
|
12.0
|
0.3344
|
0.04
|
11.935
|
12.0299
|
12.44
|
11.34
|
271927200
|
12.2154
|
11.9093
|
NYSE
|
55299
|
51017
|
11.99
|
11.96
|
1.05
|
11.43
|
2024-10-18T14:00:00.000+0000
|
22660600
|
2024-11-15 21:00:02
|
0.3344
|
-2.5974
|
-2.43902
|
-1.07172
|
3.27022
|
3.27022
|
-23.51816
|
-21.36304
|
-26.15385
|
-40.02999
|
NNY
|
Nuveen New York Municipal Value Fund
|
8.25
|
-0.2479
|
-0.0205
|
8.25
|
8.3766
|
8.7
|
7.92
|
155810325
|
8.4962
|
8.36365
|
NYSE
|
61097
|
42204
|
8.29
|
8.2705
|
0.51
|
16.18
|
2024-08-08T04:00:00.000+0000
|
18886100
|
2024-11-15 21:00:02
|
-0.2479
|
-2.019
|
-2.94118
|
-3.6215
|
0.6097561
|
2.99625
|
-17.33467
|
-18.95874
|
-14.41909
|
-13.15789
|